CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

281 hedge funds and large institutions have $2.79B invested in Core Natural Resources, Inc. in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 36 closing their positions.

Holders
281
Holders Change
+11
Holders Change %
+4.07%
% of All Funds
4.48%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
50
Increased
93
Reduced
104
Closed
36
Calls
$166M
Puts
$119M
Net Calls
+$47.1M
Net Calls Change
+$16M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$43.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$39.6M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$31.9M
4
DS
4
Dalal Street
Texas
$41.6M
5
Millennium Management
5
Millennium Management
New York
$13.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$191M
2
GC
2
Greenlight Capital
New York
$252M
3
BlackRock
3
BlackRock
New York
$478M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.6M
5
TC
5
Tejara Capital
United Kingdom
$5.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$7.1M +$950K +9,051 +15%
AQR Capital Management
52
AQR Capital Management
Connecticut
$6.04M -$2.81M -26,755 -32%
TC
53
Tejara Capital
United Kingdom
$5.74M -$29.2M -278,497 -84%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$5.71M +$2.22M +21,196 +64%
Mariner
55
Mariner
Kansas
$5.6M +$5.6M +53,404 New
HC
56
Hourglass Capital
Texas
$5.48M +$1.05K +10 +0%
Barclays
57
Barclays
United Kingdom
$4.97M +$301K +2,869 +6%
TGCMU
58
Titan Global Capital Management USA
New York
$4.93M -$3.04M -29,022 -38%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$4.75M +$3.79M +36,106 +395%
CCG
60
Cloverfields Capital Group
Minnesota
$4.54M -$129K -1,228 -3%
Bank of America
61
Bank of America
North Carolina
$4.16M +$1.59M +15,200 +62%
BAM
62
Ballast Asset Management
Texas
$3.9M +$3.9M +37,144 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.82M +$11.5K +110 +0.3%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.73M -$5.88M -56,015 -61%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$3.7M -$390K -3,718 -10%
GAM
66
Gotham Asset Management
New York
$3.66M -$644K -6,141 -15%
Prudential Financial
67
Prudential Financial
New Jersey
$3.56M -$10.3M -98,459 -74%
EI
68
EAM Investors
California
$3.51M +$3.51M +33,425 New
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$3.42M -$201K -1,920 -6%
Wells Fargo
70
Wells Fargo
California
$3.29M +$1.07M +10,224 +48%
JC
71
JBF Capital
Colorado
$3.15M – – –
NA
72
NewEdge Advisors
Louisiana
$3.07M +$2.23M +21,214 +265%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$3.06M -$1.6M -15,268 -34%
TI
74
Trexquant Investment
Connecticut
$2.96M +$704K +6,712 +31%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$2.96M +$1.36K +13 +0%
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